Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+7.71%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$39.3B
AUM Growth
+$487M
(+1.3%)
Cap. Flow
-$863M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
13.99%
Holding
2,786
New
218
Increased
865
Reduced
1,258
Closed
429
Top Buys
| 1 |
NVIDIA
NVDA
|
+$688M |
| 2 |
Apple
AAPL
|
+$545M |
| 3 |
Nike
NKE
|
+$418M |
| 4 |
Meta Platforms (Facebook)
META
|
+$404M |
| 5 |
Micron Technology
MU
|
+$259M |
Top Sells
| 1 |
Amazon
AMZN
|
+$654M |
| 2 |
Netflix
NFLX
|
+$405M |
| 3 |
Adobe
ADBE
|
+$388M |
| 4 |
Cisco
CSCO
|
+$363M |
| 5 |
Intel
INTC
|
+$343M |
Sector Composition
| 1 | Technology | 22.88% |
| 2 | Healthcare | 15.5% |
| 3 | Industrials | 13.17% |
| 4 | Consumer Discretionary | 12.07% |
| 5 | Financials | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
HCI Group
HCI
$2.36B
| $2.1M | 0.01% |
34,000
+400
| +1% | +$24.7K |
|
1177
Vipshop
VIPS
$8.98B
| $2.1M | 0.01% |
127,300
+4,900
| +4% | +$80.9K |
|
1178
OptimizeRx
OPRX
$341M
| $2.09M | 0.01% |
146,600
-44,900
| -23% | -$642K |
|
1179
Olin
OLN
$3.05B
| $2.09M | 0.01% |
40,700
-65,200
| -62% | -$3.35M |
|
|
SAGE
1180
DELISTED
Sage Therapeutics
SAGE
| $2.07M | 0.01% |
44,098
-87,700
| -67% | -$4.12M |
|
1181
First Foundation Inc
FFWM
$498M
| $2.07M | 0.01% |
522,000
+189,300
| +57% | +$752K |
|
1182
PDS Biotechnology
PDSB
$55.5M
| $2.07M | 0.01% |
411,400
-173,000
| -30% | -$870K |
|
1183
Anywhere Real Estate
HOUS
$737M
| $2.06M | 0.01% |
308,857
+177,157
| +135% | +$1.18M |
|
1184
Dolby
DLB
$6.89B
| $2.06M | 0.01% |
24,600
-31,500
| -56% | -$2.64M |
|
1185
Goosehead Insurance
GSHD
$2.05B
| $2.06M | 0.01% |
32,700
+1,800
| +6% | +$113K |
|
1186
National Beverage
FIZZ
$3.75B
| $2.05M | 0.01% |
+42,500
| New | +$2.05M |
|
|
AVDL
1187
Avadel Pharmaceuticals
AVDL
$1.5B
| $2.05M | 0.01% |
124,500
+18,800
| +18% | +$310K |
|
1188
Fresenius Medical Care
FMS
$14.8B
| $2.05M | 0.01% |
85,700
-126,200
| -60% | -$3.02M |
|
1189
Resources Connection
RGP
$170M
| $2.05M | 0.01% |
130,506
+98,600
| +309% | +$1.55M |
|
1190
WisdomTree
WT
$2.07B
| $2.05M | 0.01% |
298,600
+233,900
| +362% | +$1.6M |
|
1191
Gossamer Bio
GOSS
$771M
| $2.04M | 0.01% |
1,702,900
-137,500
| -7% | -$165K |
|
1192
RAPT Therapeutics
RAPT
$254M
| $2.03M | 0.01% |
13,588
-1,275
| -9% | -$191K |
|
1193
Cathay General Bancorp
CATY
$3.41B
| $2.03M | 0.01% |
63,100
+25,600
| +68% | +$824K |
|
1194
4D Molecular Therapeutics
FDMT
$326M
| $2.03M | 0.01% |
112,346
+12,346
| +12% | +$223K |
|
1195
Revolution Medicines
RVMD
$8.45B
| $2.03M | 0.01% |
75,800
-99,900
| -57% | -$2.67M |
|
1196
Williams-Sonoma
WSM
$24.9B
| $2.03M | 0.01% |
32,400
-8,000
| -20% | -$501K |
|
1197
Cabot Corp
CBT
$4.31B
| $2.02M | 0.01% |
30,200
-6,400
| -17% | -$428K |
|
1198
Sunstone Hotel Investors
SHO
$1.79B
| $2.01M | 0.01% |
199,047
-7,000
| -3% | -$70.8K |
|
1199
Valaris
VAL
$3.73B
| $2.01M | 0.01% |
32,000
-8,500
| -21% | -$535K |
|
1200
Affiliated Managers Group
AMG
$6.7B
| $2.01M | 0.01% |
13,400
-77,400
| -85% | -$11.6M |
|